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GGUIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

abrdn Focused U.S. Small Cap Eq Instl (GGUIX) Ownership - Who owns abrdn Focused U.S. Small Cap Eq Instl?

Category: @Small Growth

Profile

Category
Small Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 20 years
Turnover
16.83
Front Load
N/A
Net Assets
13499865.00
Manager Tenure
N/A

Fundamentals

GGUIX
Net Assets
13.5M
Fund Existence
over 20 years
Turnover
16.83
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.452
Annual Yield % from dividends
0.00
Returns for 1 year
25.44
Returns for 3 years
-20.19
Returns for 5 years
7.96
Returns for 10 years
-11.07
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us